博时健康生活混合C(012087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6147 |
0.6147 |
| 2 |
2025-05-30 |
0.6036 |
0.6036 |
| 3 |
2025-05-29 |
0.6000 |
0.6000 |
| 4 |
2025-05-28 |
0.5841 |
0.5841 |
| 5 |
2025-05-27 |
0.5867 |
0.5867 |
| 6 |
2025-05-26 |
0.5823 |
0.5823 |
| 7 |
2025-05-23 |
0.5885 |
0.5885 |
| 8 |
2025-05-22 |
0.5889 |
0.5889 |
| 9 |
2025-05-21 |
0.5948 |
0.5948 |
| 10 |
2025-05-20 |
0.5924 |
0.5924 |
| 11 |
2025-05-19 |
0.5832 |
0.5832 |
| 12 |
2025-05-16 |
0.5829 |
0.5829 |
| 13 |
2025-05-15 |
0.5783 |
0.5783 |
| 14 |
2025-05-14 |
0.5801 |
0.5801 |
| 15 |
2025-05-13 |
0.5838 |
0.5838 |
| 16 |
2025-05-12 |
0.5792 |
0.5792 |
| 17 |
2025-05-09 |
0.5846 |
0.5846 |
| 18 |
2025-05-08 |
0.5845 |
0.5845 |
| 19 |
2025-05-07 |
0.5847 |
0.5847 |
| 20 |
2025-05-06 |
0.5921 |
0.5921 |
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